AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.62B
AUM Growth
-$6.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$35M
3
+$28.3M
4
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$27.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.8M

Top Sells

1
+$329M
2
+$172M
3
+$165M
4
TD icon
Toronto Dominion Bank
TD
+$129M
5
CP icon
Canadian Pacific Kansas City
CP
+$114M

Sector Composition

1 Financials 18.21%
2 Technology 11.98%
3 Consumer Discretionary 11.02%
4 Healthcare 10.55%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.98M 0.04%
+200,000
427
$1.96M 0.03%
109,300
428
$1.94M 0.03%
181,000
429
$1.92M 0.03%
24,800
-24,900
430
$1.92M 0.03%
29,800
431
$1.91M 0.03%
+342,000
432
$1.91M 0.03%
90,500
+1,400
433
$1.9M 0.03%
21,300
434
$1.9M 0.03%
776,912
+177,367
435
$1.9M 0.03%
58,100
436
$1.89M 0.03%
39,900
+33,000
437
$1.89M 0.03%
131,100
+71,000
438
$1.88M 0.03%
+25,400
439
$1.87M 0.03%
239,872
+26,800
440
$1.86M 0.03%
11,200
-178,600
441
$1.85M 0.03%
141,400
+104,600
442
$1.83M 0.03%
49,481
443
$1.83M 0.03%
43,400
444
$1.82M 0.03%
156,400
+22,600
445
$1.82M 0.03%
34,300
+12,700
446
$1.82M 0.03%
22,600
-30,700
447
$1.81M 0.03%
22,443
-21,972
448
$1.8M 0.03%
20,700
+10,900
449
$1.8M 0.03%
64,000
+46,600
450
$1.8M 0.03%
+11,800
16 17
18
19 20